EPTI Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EPTI has 67.44 million shares outstanding.
| Current Share Class | 67.44M |
| Shares Outstanding | 67.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46
| Current Ratio | 0.46 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.83 |
| Interest Coverage | -1.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -23.28% |
| Return on Invested Capital (ROIC) | -79.62% |
| Return on Capital Employed (ROCE) | 43.41% |
| Weighted Average Cost of Capital (WACC) | 20.48% |
| Revenue Per Employee | 665,452 |
| Profits Per Employee | -163,132 |
| Employee Count | 24 |
| Asset Turnover | 2.61 |
| Inventory Turnover | 7.53 |
Taxes
| Income Tax | -139,281 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.52 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 37.93 |
| Average Volume (20 Days) | 111,067 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EPTI had revenue of 15.97 million and -3.92 million in losses.
| Revenue | 15.97M |
| Gross Profit | 1.90M |
| Operating Income | -2.28M |
| Pretax Income | -4.05M |
| Net Income | -3.92M |
| EBITDA | -2.25M |
| EBIT | -2.28M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 819,665 in cash and 6.13 million in debt, with a net cash position of -5.31 million or -0.08 per share.
| Cash & Cash Equivalents | 819,665 |
| Total Debt | 6.13M |
| Net Cash | -5.31M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | -5.25M |
| Book Value Per Share | n/a |
| Working Capital | -5.42M |
Cash Flow
In the last 12 months, operating cash flow was -730,593 and capital expenditures 106,956, giving a free cash flow of -623,637.
| Operating Cash Flow | -730,593 |
| Capital Expenditures | 106,956 |
| Depreciation & Amortization | 27,022 |
| Net Borrowing | -2.71M |
| Free Cash Flow | -623,637 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 11.90%, with operating and profit margins of -14.26% and -24.51%.
| Gross Margin | 11.90% |
| Operating Margin | -14.26% |
| Pretax Margin | -25.39% |
| Profit Margin | -24.51% |
| EBITDA Margin | -14.09% |
| EBIT Margin | -14.26% |
| FCF Margin | n/a |
Dividends & Yields
EPTI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5,843,537.31% |
| FCF Yield | -930,801.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EPTI has an Altman Z-Score of -11.53 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.53 |
| Piotroski F-Score | 1 |